Jiangsu Sanfame Polyester Material Co.,Ltd. (SHA:600370)
China · Delayed Price · Currency is CNY 1.580
0.00 (0.00%)
Jul 31, 2026, 3:00 PM CST
SHA:600370 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 545.82 | 1,173 | 1,084 | 2,110 | 2,274 | 1,606 |
Trading Asset Securities | 45.95 | 41.98 | 0.91 | 1.08 | 84.16 | 67.04 |
Cash & Short-Term Investments | 591.77 | 1,215 | 1,085 | 2,111 | 2,358 | 1,674 |
Cash Growth | -45.08% | 12.02% | -48.59% | -10.48% | 40.89% | -63.48% |
Accounts Receivable | 3,910 | 3,934 | 4,762 | 3,490 | 2,973 | 2,113 |
Other Receivables | 32.22 | 10.11 | 10.03 | 3.32 | 2.18 | 1.09 |
Receivables | 3,943 | 3,947 | 4,775 | 3,497 | 2,979 | 2,114 |
Inventory | 1,751 | 1,304 | 1,823 | 3,150 | 2,621 | 2,150 |
Prepaid Expenses | - | 0.88 | 3.14 | 6.47 | 0.73 | 3.5 |
Other Current Assets | 554.83 | 303.95 | 494.16 | 385.37 | 290.04 | 507.03 |
Total Current Assets | 6,840 | 6,771 | 8,180 | 9,149 | 8,248 | 6,448 |
Property, Plant & Equipment | 8,685 | 8,922 | 8,763 | 4,652 | 4,150 | 3,599 |
Long-Term Investments | 9.7 | 9.89 | - | 110.2 | 107.23 | 105.65 |
Other Intangible Assets | 645.84 | 653.5 | 513.9 | 517.02 | 502.24 | 503.99 |
Long-Term Deferred Tax Assets | 623.61 | 641.31 | 495.04 | 328.68 | 174.67 | 178.23 |
Long-Term Deferred Charges | 24.43 | 25.23 | 35.51 | 53.62 | 0.17 | 2.16 |
Other Long-Term Assets | 367.87 | 376.43 | 616.96 | 1,282 | 1,219 | 744.65 |
Total Assets | 17,196 | 17,400 | 18,604 | 16,093 | 14,401 | 11,582 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,868 | 3,065 | 2,924 | 2,164 | 3,713 | 3,087 |
Accrued Expenses | 74.72 | 84.55 | 98.38 | 91.89 | 111.43 | 100.58 |
Short-Term Debt | 2,185 | 2,100 | 2,713 | 2,211 | 1,893 | 303.72 |
Current Portion of Long-Term Debt | 1,628 | 910.31 | 683.6 | 56.08 | 360.92 | 364.97 |
Current Portion of Leases | - | 698.84 | 720.31 | 648.17 | 310.89 | 5.89 |
Current Income Taxes Payable | 20.09 | 2.9 | 5.69 | 9.15 | 39.45 | 87.06 |
Current Unearned Revenue | 611.77 | 620.46 | 545.51 | 455.26 | 458.54 | 470.42 |
Other Current Liabilities | 184.79 | 143.04 | 106.27 | 85.73 | 84.01 | 136.93 |
Total Current Liabilities | 7,572 | 7,625 | 7,797 | 5,721 | 6,971 | 4,556 |
Long-Term Debt | 3,678 | 4,064 | 3,990 | 3,296 | 140.77 | 427.96 |
Long-Term Leases | 232.84 | 321.3 | 797.92 | 741.72 | 504.74 | 76.51 |
Long-Term Unearned Revenue | 455.44 | 465.55 | 201.62 | - | - | - |
Long-Term Deferred Tax Liabilities | 79.66 | 98.9 | 107.65 | 37.2 | 37.54 | 8.34 |
Total Liabilities | 12,018 | 12,575 | 12,894 | 9,796 | 7,654 | 5,069 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,018 | 3,897 | 3,897 | 3,896 | 3,896 | 3,896 |
Additional Paid-In Capital | 1,116 | 872.42 | 872.09 | 871.75 | 871.74 | 871.74 |
Retained Earnings | -179.35 | -212.09 | 672.86 | 1,119 | 1,978 | 1,745 |
Treasury Stock | -39.38 | -39.38 | -39.38 | - | - | - |
Comprehensive Income & Other | 262.26 | 307.37 | 307.8 | 409.6 | 0.96 | -0.34 |
Total Common Equity | 5,178 | 4,825 | 5,710 | 6,297 | 6,748 | 6,512 |
Shareholders' Equity | 5,178 | 4,825 | 5,710 | 6,297 | 6,748 | 6,512 |
Total Liabilities & Equity | 17,196 | 17,400 | 18,604 | 16,093 | 14,401 | 11,582 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,723 | 8,094 | 8,905 | 6,953 | 3,210 | 1,179 |
Net Cash (Debt) | -7,132 | -6,879 | -7,820 | -4,843 | -852.31 | 494.49 |
Net Cash Growth | - | - | - | - | - | -65.07% |
Net Cash Per Share | -1.83 | -1.77 | -2.01 | -1.24 | -0.22 | 0.13 |
Filing Date Shares Outstanding | 3,988 | 3,867 | 3,867 | 3,896 | 3,896 | 3,896 |
Total Common Shares Outstanding | 3,988 | 3,867 | 3,867 | 3,896 | 3,896 | 3,896 |
Working Capital | -732.43 | -853.77 | 382.79 | 3,428 | 1,278 | 1,892 |
Book Value Per Share | 1.30 | 1.25 | 1.48 | 1.62 | 1.73 | 1.67 |
Tangible Book Value | 4,532 | 4,171 | 5,196 | 5,780 | 6,245 | 6,008 |
Tangible Book Value Per Share | 1.14 | 1.08 | 1.34 | 1.48 | 1.60 | 1.54 |
Buildings | - | 2,735 | 1,426 | 1,369 | 1,115 | 1,154 |
Machinery | - | 15,016 | 8,072 | 10,431 | 9,328 | 9,387 |
Construction In Progress | - | 28.26 | 5,749 | 783.08 | 1,216 | 69.41 |